DZ Bank Aktienanleihe CAR 28.06.2024
/ DE000DJ5ESN1
DZ Bank Aktienanleihe CAR 28.06.2.../ DE000DJ5ESN1 /
14/05/2024 16:34:16 |
Chg.+0.300 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.060EUR |
+0.30% |
100.060 Bid Size: 200,000 |
100.160 Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
12.00 - |
28/06/2024 |
Call |
Master data
WKN: |
DJ5ESN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
28.14% |
Maturity: |
28/06/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.060 |
Ask: |
100.160 |
Open: |
100.060 |
High: |
100.060 |
Low: |
100.060 |
Previous Close: |
99.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.60% |
YTD |
|
|
-0.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.760 |
99.730 |
1M High / 1M Low: |
99.760 |
99.570 |
6M High / 6M Low: |
100.230 |
99.300 |
High (YTD): |
08/01/2024 |
99.970 |
Low (YTD): |
09/02/2024 |
99.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.773 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.29% |
Volatility 6M: |
|
1.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |